Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-10-26 1.017065e-01 0.124441 0.149764 0.179876 0.214513 0.252915 0.298513
2025-11-02 5.734856e-02 0.083590 0.116719 0.160736 0.216740 0.284647 0.372154
2025-11-09 3.482370e-02 0.060880 0.098149 0.153081 0.229480 0.329352 0.466809
2025-11-16 1.991881e-02 0.042637 0.079748 0.140418 0.232217 0.360674 0.547931
2025-11-23 1.131668e-02 0.030221 0.065668 0.129768 0.234620 0.390491 0.629220
2025-11-30 7.189480e-03 0.023799 0.059157 0.128934 0.250679 0.440627 0.742950
2025-12-07 4.603116e-03 0.019081 0.054035 0.128906 0.267363 0.492718 0.863402
2025-12-14 2.834373e-03 0.015082 0.048806 0.127155 0.280305 0.539564 0.978993
2025-12-21 1.862484e-03 0.012648 0.046147 0.129678 0.300765 0.599895 1.119343
2025-12-28 1.228483e-03 0.010762 0.044081 0.132841 0.322505 0.663779 1.269132
2026-01-04 9.014647e-04 0.009871 0.044411 0.141363 0.355409 0.749026 1.458422
2026-01-11 5.569871e-04 0.008274 0.041899 0.142537 0.373570 0.809453 1.609711
2026-01-18 2.945345e-04 0.006556 0.038228 0.140293 0.385085 0.860133 1.750031
2026-01-25 1.042023e-04 0.004479 0.031801 0.128982 0.375599 0.871526 1.824099
2026-02-01 3.883265e-05 0.003359 0.028351 0.124903 0.381358 0.911781 1.950694
2026-02-08 7.843209e-06 0.002226 0.023625 0.115328 0.372743 0.923218 2.026308
2026-02-15 7.447367e-07 0.001446 0.019719 0.106831 0.365088 0.935470 2.103591
2026-02-22 5.204119e-08 0.001113 0.018279 0.106454 0.377728 0.989858 2.261548
2026-03-01 1.054366e-10 0.000863 0.017090 0.106616 0.391748 1.048000 2.429283
2026-03-08 NaN 0.000635 0.015639 0.105206 0.401291 1.097195 2.582199
2026-03-15 NaN 0.000515 0.015095 0.107438 0.421188 1.169940 2.783624
2026-03-22 NaN 0.000424 0.014694 0.110201 0.442925 1.247973 2.998500
2026-03-29 NaN 0.000401 0.015248 0.117593 0.478886 1.359402 3.282951